Watchlist Price Alert

Five Star Bancorp (FSBC)

NASDAQ: FSBC · Real-Time Price · USD

28.29

0.74 (2.69%)

At close: May 02, 2025, 3:59 PM

28.18

-0.37%

After-hours: May 02, 2025, 04:05 PM EDT

Five Star Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.67M	47.73M	44.8M	42.44M	35.93M	29.3M	211K	854K	513K
Depreciation & Amortization	1.88M	1.61M	649K	607K	461K	433K	338K	-132K	-87K
Stock-Based Compensation	1.16M	962K	1.1M	594K	316K	733K	n/a	n/a	n/a
Other Working Capital	-992K	-1.52M	7.36M	-230K	1.69M	45K	-4.73M	-9.1M	-3K
Other Non-Cash Items	4.32M	-8.98M	-452K	-7.7M	11.96M	-2.63M	3.79M	11.86M	-292K
Deferred Income Tax	-243K	-897K	-1.94M	-4M	4.55M	3.03M	-166K	116K	116K
Change in Working Capital	-992K	-1.52M	2.27M	-3.28M	-2M	-1.96M	-4.79M	-9.27M	25.81M
Operating Cash Flow	51.79M	38.91M	45.98M	28.66M	51.48M	28.91M	-477K	3.56M	250K
Capital Expenditures	-628K	-653K	-481K	-717K	-833K	-508K	-362K	-875K	-361K
Cash Acquisitions	n/a	n/a	n/a	-417.64M	-334.6M	-218.47M	n/a	n/a	n/a
Purchase of Investments	n/a	-2.56M	-2.64M	-99.69M	-97.57M	-34.87M	-2M	-7.53M	-6K
Sales Maturities Of Investments	9.5M	12.71M	17.15M	65.83M	62.52M	29.2M	3.5M	11.29M	4M
Other Investing Acitivies	-456.25M	-286.77M	-850.95M	-2.79M	-2.15M	-5.71M	-38.61M	-21.47M	-11.14M
Investing Cash Flow	-446.74M	-279.28M	-836.92M	-455.01M	-372.63M	-230.37M	-37.47M	-18.59M	-7.51M
Debt Repayment	-170M	70M	146.25M	n/a	-25M	28.75M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-6.29M	-10.4M	-6K
Dividend Paid	-16.24M	-12.94M	-15.3M	-51.94M	-26.37M	-26.28M	n/a	n/a	n/a
Other Financial Acitivies	531.1M	244.89M	494.66M	501.89M	472.25M	150.35M	40.94M	16.29M	9.07M
Financial Cash Flow	425.73M	301.95M	625.61M	561.19M	434.28M	175.54M	40.94M	16.29M	9.07M
Net Cash Flow	30.77M	61.59M	-165.34M	134.84M	113.13M	-25.93M	2.99M	1.26M	1.81M
Free Cash Flow	51.16M	38.26M	45.49M	27.94M	50.64M	28.4M	-839K	2.69M	-111K